NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$23.1B
(+0.48%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
186
Increased
1,418
Reduced
1,238
Closed
169
Top Buys
| 1 |
Chubb
CB
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
$28.5M |
| 4 |
Broadcom
AVGO
|
$26.5M |
| 5 |
Biogen
BIIB
|
$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$56.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
CVS Health
CVS
|
$32.9M |
| 4 |
General Mills
GIS
|
$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $369M | 1.6% | 3,861,289 -584,838 | -13% | -$55.9M |
|
2
Microsoft
MSFT
$3.77T
| $267M | 1.16% | 5,223,428 -145,417 | -3% | -$7.44M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $234M | 1.01% | 1,926,731 +235,041 | +14% | +$28.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $222M | 0.96% | 1,945,109 +53,957 | +3% | +$6.17M |
|
5
Amazon
AMZN
$2.44T
| $204M | 0.88% | 285,463 +1,467 | +0.5% | +$1.05M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 0.88% | 289,940 -25,953 | -8% | -$18.3M |
|
7
JPMorgan Chase
JPM
$829B
| $203M | 0.88% | 3,274,253 +18,222 | +0.6% | +$1.13M |
|
8
Cisco
CSCO
$274B
| $183M | 0.79% | 6,386,444 +226,892 | +4% | +$6.51M |
|
9
Exxon Mobil
XOM
$487B
| $179M | 0.77% | 1,906,303 +57,287 | +3% | +$5.37M |
|
10
AT&T
T
$209B
| $178M | 0.77% | 4,113,207 -73,666 | -2% | -$3.18M |
|
11
Wells Fargo
WFC
$263B
| $177M | 0.77% | 3,743,422 +15,451 | +0.4% | +$731K |
|
12
Comcast
CMCSA
$125B
| $154M | 0.67% | 2,367,019 -146,742 | -6% | -$9.57M |
|
13
Merck
MRK
$210B
| $150M | 0.65% | 2,595,228 +184,406 | +8% | +$10.6M |
|
14
GE Aerospace
GE
$292B
| $148M | 0.64% | 4,693,481 -13,390 | -0.3% | -$422K |
|
15
Home Depot
HD
$405B
| $142M | 0.61% | 1,113,474 -202,116 | -15% | -$25.8M |
|
16
Verizon
VZ
$186B
| $140M | 0.6% | 2,502,099 +283,797 | +13% | +$15.8M |
|
17
UnitedHealth
UNH
$281B
| $135M | 0.58% | 952,901 -67,390 | -7% | -$9.52M |
|
18
Pfizer
PFE
$141B
| $129M | 0.56% | 3,673,864 -472,914 | -11% | -$16.7M |
|
19
Chevron
CVX
$324B
| $129M | 0.56% | 1,233,545 +21,790 | +2% | +$2.28M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 0.54% | 859,725 +100,672 | +13% | +$14.6M |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $124M | 0.54% | 1,688,872 +400,702 | +31% | +$29.5M |
|
22
Procter & Gamble
PG
$368B
| $118M | 0.51% | 1,397,747 +11,166 | +0.8% | +$945K |
|
23
Gilead Sciences
GILD
$140B
| $116M | 0.5% | 1,386,290 -190,492 | -12% | -$15.9M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 0.49% | 164,856 -3,777 | -2% | -$2.61M |
|
25
Visa
V
$683B
| $109M | 0.47% | 1,476,147 -14,775 | -1% | -$1.1M |
|